Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
17.5%
% of NBCT's 45 holdings also in FAN
13.0%
% of FAN's 62 holdings also in NBCT
Overlap by Weight
Sector Drift (NBCT minus FAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in NBCT |
Weight in FAN |
Overlap | |
---|---|---|---|---|
VESTAS WIND SYSTEMS A/S | 3.4% | 5.8% | 3.4% | |
NEXTERA ENERGY GROUP | 4.0% | 2.6% | 2.6% | |
IBERDROLA SA | 2.5% | 2.2% | 2.2% | |
ACCIONA SA | 1.8% | 1.8% | 1.8% | |
NORDEX AG | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NBCT Overweight Relative to FAN
LINDE PLC | 5.6% | |
ABB LTD. | 5.3% | |
EATON CORP PLC | 4.8% | |
CONSTELLATION ENERGY CORPORATION | 4.4% | |
FIRST SOLAR INC | 3.8% | |
SCHNEIDER ELECTRIC SA | 3.8% | |
CHENIERE ENERGY INC | 3.8% | |
QUANTA SERVICES INC | 3.7% | |
CRH PLC | 3.6% | |
ITRON INC | 3.5% |
NBCT Underweight Relative to FAN
DONG ENERGY A/S | -7.3% | |
EDP RENOVAVEIS SA | -7.1% | |
NORTHLAND POWER INC | -5.8% | |
CHINA LONGYUAN POWER GROUP-H | -3.7% | |
SIEMENS ENERGY AG | -3.3% | |
BORALEX INC -CL 'A' | -3.1% | |
CADELER A/S | -2.6% | |
HITACHI LTD | -2.6% | |
VESTAS WIND SYSTEMS A/S | -2.5% | |
ERG SPA | -2.3% |